华富货币A(410002)
2025-02-07
0.4176
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.4176 | 1.2970 |
| 2025-02-06 | 0.2985 | 1.2580 |
| 2025-02-05 | 0.3816 | 1.2810 |
| 2025-02-04 | 2.7472 | 1.2610 |
| 2025-01-27 | 0.6073 | 1.3590 |
| 2025-01-26 | 0.6659 | 1.2830 |
| 2025-01-24 | 0.3316 | 1.3390 |
| 2025-01-23 | 0.3258 | 1.4100 |
| 2025-01-22 | 0.3334 | 1.4030 |
| 2025-01-21 | 0.3247 | 1.3940 |
| 2025-01-20 | 0.4633 | 1.3820 |
| 2025-01-19 | 0.7727 | 1.3020 |
| 2025-01-17 | 0.4649 | 1.2320 |
| 2025-01-16 | 0.3138 | 1.3090 |
| 2025-01-15 | 0.3154 | 1.3240 |
| 2025-01-14 | 0.3022 | 1.2940 |
| 2025-01-13 | 0.3121 | 1.2930 |
| 2025-01-12 | 0.6391 | 1.3000 |
| 2025-01-10 | 0.6117 | 1.3060 |
| 2025-01-09 | 0.3417 | 1.3180 |
| 2025-01-08 | 0.2584 | 1.3190 |
| 2025-01-07 | 0.3013 | 1.3490 |
| 2025-01-06 | 0.3255 | 1.3550 |
| 2025-01-05 | 0.6508 | 1.3540 |
| 2025-01-03 | 0.6342 | 1.3600 |
| 2025-01-02 | 0.3432 | 1.3590 |
| 2025-01-01 | 0.3151 | 1.3490 |
| 2024-12-31 | 0.3124 | 1.3550 |
| 2024-12-30 | 0.3245 | 1.4180 |
| 2024-12-29 | 0.6613 | 1.4200 |
| 2024-12-27 | 0.6321 | 1.4210 |
| 2024-12-26 | 0.3241 | 1.3490 |
| 2024-12-25 | 0.3274 | 1.3580 |
| 2024-12-24 | 0.4302 | 1.3580 |
| 2024-12-23 | 0.3301 | 1.4110 |
| 2024-12-22 | 0.6618 | 1.5080 |
| 2024-12-20 | 0.4954 | 1.5040 |
| 2024-12-19 | 0.3429 | 1.4160 |
| 2024-12-18 | 0.3262 | 1.4060 |
| 2024-12-17 | 0.5316 | 1.4050 |
| 2024-12-16 | 0.5126 | 1.4800 |
| 2024-12-15 | 0.6551 | 1.3810 |
| 2024-12-13 | 0.3274 | 1.3690 |
| 2024-12-12 | 0.3255 | 1.3770 |
| 2024-12-11 | 0.3236 | 1.3770 |
| 2024-12-10 | 0.6732 | 1.3780 |
| 2024-12-09 | 0.3264 | 1.2080 |
| 2024-12-08 | 0.6321 | 1.3540 |
| 2024-12-06 | 0.3431 | 1.3710 |
| 2024-12-05 | 0.3244 | 1.3640 |
| 2024-12-04 | 0.3256 | 1.3670 |
| 2024-12-03 | 0.3513 | 1.3690 |
| 2024-12-02 | 0.6029 | 1.3750 |
| 2024-12-01 | 0.6633 | 1.2820 |
| 2024-11-29 | 0.3314 | 1.2780 |
| 2024-11-28 | 0.3295 | 1.2760 |
| 2024-11-27 | 0.3298 | 1.2740 |
| 2024-11-26 | 0.3615 | 1.2730 |
| 2024-11-25 | 0.4278 | 1.2830 |
| 2024-11-24 | 0.6545 | 1.3840 |
| 2024-11-22 | 0.3278 | 1.3870 |
| 2024-11-21 | 0.3273 | 1.3890 |
| 2024-11-20 | 0.3265 | 1.3900 |
| 2024-11-19 | 0.3816 | 1.3910 |
| 2024-11-18 | 0.6186 | 1.4470 |
| 2024-11-17 | 0.6594 | 1.2930 |
| 2024-11-15 | 0.3316 | 1.2910 |
| 2024-11-14 | 0.3296 | 1.3050 |
| 2024-11-13 | 0.3293 | 1.3080 |
| 2024-11-12 | 0.4861 | 1.3250 |
| 2024-11-11 | 0.3281 | 1.3040 |
| 2024-11-10 | 0.6555 | 1.3080 |
| 2024-11-08 | 0.3589 | 1.3110 |
| 2024-11-07 | 0.3350 | 1.2960 |
| 2024-11-06 | 0.3619 | 1.2950 |
| 2024-11-05 | 0.4460 | 1.2780 |
| 2024-11-04 | 0.3346 | 1.3280 |
| 2024-11-03 | 0.6620 | 1.3240 |
| 2024-11-01 | 0.3307 | 1.3210 |
| 2024-10-31 | 0.3326 | 1.3190 |
| 2024-10-30 | 0.3305 | 1.3160 |
| 2024-10-29 | 0.5394 | 1.3150 |
| 2024-10-28 | 0.3282 | 1.2960 |
| 2024-10-27 | 0.6557 | 1.2950 |
| 2024-10-25 | 0.3271 | 1.2940 |
| 2024-10-24 | 0.3270 | 1.2940 |
| 2024-10-23 | 0.3274 | 1.2950 |
| 2024-10-22 | 0.5042 | 1.2950 |
| 2024-10-21 | 0.3269 | 1.3140 |
| 2024-10-20 | 0.6540 | 1.3150 |
| 2024-10-18 | 0.3265 | 1.3150 |
| 2024-10-17 | 0.3292 | 1.3160 |
| 2024-10-16 | 0.3266 | 1.3150 |
| 2024-10-15 | 0.5410 | 1.3870 |
| 2024-10-14 | 0.3288 | 1.3130 |
| 2024-10-13 | 0.6540 | 1.3120 |
| 2024-10-11 | 0.3270 | 1.3140 |
| 2024-10-10 | 0.3283 | 1.3150 |
| 2024-10-09 | 0.4620 | 1.3150 |
| 2024-10-08 | 0.4009 | 1.2440 |
| 2024-10-07 | 2.2987 | 1.2060 |
| 2024-09-30 | 0.5909 | 1.7140 |
| 2024-09-29 | 0.6553 | 1.5710 |
| 2024-09-27 | 0.6947 | 1.5650 |
| 2024-09-26 | 0.4970 | 1.4490 |
| 2024-09-25 | 0.3221 | 1.5120 |
| 2024-09-24 | 0.4986 | 1.5050 |
| 2024-09-23 | 0.3210 | 1.4040 |
| 2024-09-22 | 0.6440 | 1.3970 |
| 2024-09-20 | 0.4763 | 1.3860 |
| 2024-09-19 | 0.6160 | 1.2990 |
| 2024-09-18 | 0.3087 | 1.3750 |
| 2024-09-17 | 1.2383 | 1.3760 |
| 2024-09-13 | 0.3123 | 1.3760 |
| 2024-09-12 | 0.7605 | 1.4770 |
| 2024-09-11 | 0.3103 | 1.2980 |
| 2024-09-10 | 0.3180 | 1.2970 |
| 2024-09-09 | 0.3086 | 1.3010 |
| 2024-09-08 | 0.6103 | 1.3010 |
| 2024-09-06 | 0.5035 | 1.3040 |
